导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 168/839 |
| 近一周 | 0.04% | 79/850 |
| 近一月 | 0.13% | 150/857 |
| 近一季 | 0.72% | 79/855 |
| 近半年 | 1.49% | 131/845 |
| 近一年 | 2.88% | 169/806 |
| 近两年 | 4.77% | 438/694 |
| 近三年 | 9.49% | 320/603 |
| 成立以来 | 30.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 197/835 |
0.73% 415/935 |
- - |
- - |
| 2025 | 1.20% 576/912 |
0.01% 472/791 |
0.82% 578/886 |
-0.56% 769/919 |
0.94% 120/912 |
| 2024 | 4.59% 399/865 |
1.31% 1094/3226 |
1.24% 1143/2856 |
0.27% 385/847 |
1.70% 525/865 |
| 2023 | 5.19% 87/699 |
1.62% 425/2776 |
1.56% 285/2849 |
0.76% 554/2940 |
1.15% 591/3108 |
| 2022 | 2.67% 76/620 |
0.69% 385/1949 |
1.17% 587/2522 |
1.07% 1199/2598 |
-0.28% 1420/2732 |
| 2021 | 4.43% 286/513 |
0.81% 698/2068 |
1.10% 906/2668 |
1.46% 577/2731 |
0.99% 1386/2416 |
| 2020 | 3.49% 175/446 |
2.13% 626/1576 |
0.32% 227/2274 |
0.36% 545/2475 |
0.65% 1831/2563 |
| 2019 | 2.29% 342/385 |
0.48% 549/603 |
0.38% 483/635 |
0.82% 1374/1762 |
0.59% 1595/1956 |
| 2018 | - - |
- - |
1.10% 202/570 |
1.21% 407/577 |
-0.05% 526/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 2.21% |
| 博时安怡6个月定开债A | 1.1783 | 1.45% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 易方达增强回报债券A | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.18% |
| 易方达增强回报债券B | 1.3890 | 1.16% |
| 建信睿丰纯债定期开放债券 VS. 安信目标收益债券C(750003) |